日期 | 淨值 |
11/06 | 19.8300 | 11/05 | 19.7900 | 11/04 | 19.6300 | 11/01 | 19.7000 | 10/31 | 19.4100 | 10/30 | 19.6500 | 10/29 | 19.8700 | 10/28 | 20.0100 | 10/25 | 19.8800 | 10/24 | 19.8800 | |
日期 | 淨值 |
10/23 | 19.9000 | 10/22 | 19.9100 | 10/21 | 19.9800 | 10/18 | 20.1100 | 10/17 | 20.0800 | 10/16 | 19.9400 | 10/15 | 19.9500 | 10/14 | 19.9300 | 10/11 | 19.8100 | 10/10 | 19.6900 | |